AI
AdvisorShares Investments’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
14,859
+351
| +2% | +$157K | 1.2% | 24 |
|
|
2025
Q1 | $6.63M | Sell |
14,508
-135
| -0.9% | -$61.7K | 1.3% | 24 |
|
|
2024
Q4 | $7.03M | Buy |
14,643
+2,050
| +16% | +$985K | 1.36% | 19 |
|
|
2024
Q3 | $5.79M | Buy |
12,593
+200
| +2% | +$92K | 1.11% | 25 |
|
|
2024
Q2 | $5.1M | Buy |
12,393
+850
| +7% | +$349K | 0.89% | 30 |
|
|
2024
Q1 | $5.25M | Buy |
11,543
+4,250
| +58% | +$1.93M | 0.88% | 30 |
|
|
2023
Q4 | $3.48M | Buy |
7,293
+861
| +13% | +$411K | 0.81% | 11 |
|
|
2023
Q3 | $2.81M | Buy |
6,432
+368
| +6% | +$161K | 0.75% | 19 |
|
|
2023
Q2 | $2.43M | Buy |
6,064
+1,472
| +32% | +$590K | 0.7% | 26 |
|
|
2023
Q1 | $1.91M | Buy |
4,592
+1,380
| +43% | +$573K | 0.59% | 26 |
|
|
2022
Q4 | $1.29M | Buy |
3,212
+351
| +12% | +$141K | 0.36% | 30 |
|
|
2022
Q3 | $1.15M | Hold |
2,861
| – | – | 0.31% | 28 |
|
|
2022
Q2 | $1.1M | Sell |
2,861
-42
| -1% | -$16.1K | 0.31% | 32 |
|
|
2022
Q1 | $1.26M | Buy |
2,903
+244
| +9% | +$106K | 0.21% | 37 |
|
|
2021
Q4 | $1.29M | Sell |
2,659
-539
| -17% | -$262K | 0.16% | 82 |
|
|
2021
Q3 | $1.26M | Hold |
3,198
| – | – | 0.2% | 68 |
|
|
2021
Q2 | $1.07M | Buy |
3,198
+182
| +6% | +$61.1K | 0.15% | 88 |
|
|
2021
Q1 | $931K | Buy |
3,016
+181
| +6% | +$55.9K | 0.12% | 96 |
|
|
2020
Q4 | $943K | Sell |
2,835
-76
| -3% | -$25.3K | 0.22% | 84 |
|
|
2020
Q3 | $975 | Sell |
2,911
-138
| -5% | -$46 | 0.05% | 66 |
|
|
2020
Q2 | $1M | Sell |
3,049
-138
| -4% | -$45.4K | 0.43% | 41 |
|
|
2020
Q1 | $831K | Buy |
3,187
+138
| +5% | +$36K | 0.72% | 23 |
|
|
2019
Q4 | $818K | Buy |
+3,049
| New | +$818K | 0.51% | 37 |
|